CAPTRUST FINANCIAL ADVISORS Q3 2020 Filing

Filed November 17, 2020

Portfolio Value

$6.0B

Holdings

3,308

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,308 positions)

StockValue
TMDEURTITAN MED INC COM NEW
$5K
OZKBANK OZK COM
$5K
BJKVANECK VECTORS GAMING ETF
$5K
SPHBINVESCO S&P 500 HIGH BETA ETF
$5K
COSCNO FINL GROUP INC COM
$5K
COMPAGNIE DE ST GOBAIN ORD
$5K
G4S PLC SHS
$5K
SONOSONOS INC COM
$5K
CRNTCERAGON NETWORKS LTD ORD
$5K
JPMORGAN BETABUILDERS EUROPE ETF
$5K
CPRICAPRI HOLDINGS LIMITED SHS
$5K
LYNAS CORP LTD SHS
$5K
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
$5K
ETHEGRAYSCALE ETHEREUM TR ETH SHS
$5K
PARATEK PHARMACEUTICALS INC COM
$4K
OCULOCULAR THERAPEUTIX INC COM
$4K
SLABSILICON LABORATORIES INC COM
$4K
GHCGRAHAM HLDGS CO COM CL B
$4K
LTRXLANTRONIX INC COM NEW
$4K
CVECENOVUS ENERGY INC COM
$4K
DORMDORMAN PRODS INC COM
$4K
KBHKB HOME COM
$4K
OMRNYOMRON CORP SPONSORED ADR
$4K
SCIENJOY HOLDING CORP SHS
$4K
VSATVIASAT INC COM
$4K
CYDYCYTODYN INC COM
$4K
ARNC1EURARCONIC CORPORATION COM
$4K
HANHAWAIIAN HOLDINGS INC COM
$4K
AXSMAXSOME THERAPEUTICS INC COM
$4K
TPCTUTOR PERINI CORP COM
$4K
NGLNGL ENERGY PARTNERS LP COM UNIT REPST
$4K
GTGOODYEAR TIRE & RUBR CO COM
$4K
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22
$4K
WSBCWESBANCO INC COM
$4K
TDAYGANNETT CO INC COM
$4K
RELIEF THERAPEUTICS HLDG AG NAMEN -AKT
$4K
ISNPYINTESA SANPAOLO S P A SPONSORED ADR
$4K
DKDELEK US HLDGS INC NEW COM
$4K
SGTPYEURSURGUTNEFTEGAZ PJSC SPON ADR PFD
$4K
FTITECHNIPFMC PLC COM
$4K
BIGGQBIG LOTS INC COM
$4K
NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES
$4K
WKCWORLD FUEL SVCS CORP COM
$4K
THCTENET HEALTHCARE CORP COM NEW
$4K
GONGERON CORP COM
$4K
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
$4K
SLMSLM CORP COM
$4K
GVAGRANITE CONSTR INC COM
$4K
VSTOEURVISTA OUTDOOR INC COM
$4K
COCRYSTAL PHARMA INC COM
$4K
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP
$4K
ZIX CORP COM
$4K
XMESPDR S&P METALS AND MINING ETF
$4K
IMMUNOMEDICS INC COM
$4K
RHCRH PLC ORD
$4K
K12 INC COM
$4K
PSTGPURE STORAGE INC CL A
$4K
APTALPHA PRO TECH LTD COM
$4K
KODKEASTMAN KODAK CO COM NEW
$4K
TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR
$4K
SMMNYSIEMENS HEALTHINEERS AG UNSPONSORED ADR
$4K
RMRRMR GROUP INC CL A
$4K
EBEVENTBRITE INC COM CL A
$4K
UFPIUFP INDUSTRIES INC COM
$4K
KBAKRANESHARES BOSERA MSCI CHINA A ETF
$4K
LPGDORIAN LPG LTD SHS USD
$4K
BMIBADGER METER INC COM
$4K
MEIMETHODE ELECTRS INC COM
$3K
MLKNMILLER HERMAN INC COM
$3K
SELECT BANCORP INC NEW COM
$3K
LOCOEL POLLO LOCO HLDGS INC COM
$3K
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM
$3K
NBYBNORTHWEST BIOTHERAPEUTICS INC COM
$3K
HQIHIREQUEST INC COM
$3K
MTORMERITOR INC COM
$3K
MGNXMACROGENICS INC COM
$3K
CRRFYCARREFOUR SA SPONSORED ADR
$3K
JACKJACK IN THE BOX INC COM
$3K
AEOAMERICAN EAGLE OUTFITTERS INC COM
$3K
CLBCORE LABORATORIES N V COM
$3K
U6ZURANIUM ENERGY CORP COM
$3K
AOUTAMERICAN OUTDOOR BRANDS INC COM
$3K
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR
$3K
COTYCOTY INC COM CL A
$3K
FULFULLER H B CO COM
$3K
OPCHOPTION CARE HEALTH INC COM NEW
$3K
SOLITON INC COM
$3K
IEIINSIGHT ENTERPRISES INC COM
$3K
VSTMVERASTEM INC COM
$3K
ITRIITRON INC COM
$3K
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADS A
$3K
ABMABM INDS INC COM
$3K
INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725
$3K
EHTHEHEALTH INC COM
$3K
SMTCSEMTECH CORP COM
$3K
SFESSAFEGUARD SCIENTIFICS INC COM NEW
$3K
SC HEALTH CORP UNIT EX
$3K
MEDMEDIFAST INC COM
$3K
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
$3K
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
$3K
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